| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 57,023 | +57,023 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 50,497 | +50,497 | 0.00 | 0.22 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 7,344 | 42,513 | +35,169 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 28,400 | +28,400 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 82,058 | 97,270 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,990 | 18,413 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,950 | 24,948 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,100 | 11,283 | +183 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,319 | 3,458 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,734 | 1,767 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 60,454 | 60,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 90,294 | 90,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 64,350 | 64,350 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,130 | 1,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,796 | 2,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,872 | 10,829 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 21,570 | 20,270 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 2,654 | 0 | -2,654 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 59,077 | 53,573 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,790 | 0 | -11,790 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,043 | 0 | -18,043 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 19,983 | 0 | -19,983 | 0.10 | 0.00 | -0.10 | sell |
| CSS LLC/IL | 22,382 | 0 | -22,382 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 249,192 | 221,426 | -27,766 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 257,995 | 222,706 | -35,289 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 48,585 | 0 | -48,585 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 169,581 | 0 | -169,581 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 175,856 | 0 | -175,856 | 0.47 | 0.00 | -0.47 | sell |
| BANK OF AMERICA CORP /DE/ | 232,099 | 41,003 | -191,096 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 214,993 | 14,984 | -200,009 | 0.05 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 256,010 | 19,404 | -236,606 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 378,659 | 0 | -378,659 | 1.72 | 0.00 | -1.72 | sell |
| JANE STREET GROUP, LLC | 500,906 | 0 | -500,906 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 574,983 | 0 | -574,983 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 678,556 | 0 | -678,556 | 0.49 | 0.00 | -0.49 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,245,063 | 0 | -1,245,063 | 0.36 | 0.00 | -0.36 | sell |